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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 0842C  Associated British Foods PLC  05 February 2024

 05 February 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 05 February
 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the
 following number of its ordinary shares of 5 15/22 pence each pursuant to the
 authority granted by its shareholders as part of its share repurchase
 programme, details of which were announced on 9 November 2023.

 Description of shares:                                                                                       Associated British Foods plc

Ordinary shares of 5 15/22 pence
 Date of transaction:                                                                                         05 February 2024
 Number of shares repurchased:                                                                                162,064
 Average price paid per share:                                                                                GBp 2252.4683
 Highest price paid per share:                                                                                GBp 2262
 Lowest price paid per share:                                                                                 GBp 2244

 The Company intends to cancel these Shares.
 All shares were purchased from UBS as an on exchange transaction subject to
 the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by
 UBS as part of the buyback programme.

 Schedule of purchases

 Shares purchased:                       Associated British Foods plc (ISIN: GB0006731235)
 Date of purchases:                      05 February 2024
 Investment firm:                        UBS AG London Branch

 Aggregated information:

 Venue                                   Volume-weighted average price                     Aggregated volume                     Lowest price per share      Highest price per share
 London Stock Exchange                                     2,253.0701                      82,009                                      2,245.0000                  2,262.0000
 BATS Europe                                               2,252.4501                      33,102                                      2,244.0000                  2,261.0000
 Chi-X Europe                                              2,251.4252                      34,556                                      2,245.0000                  2,261.0000
 Aquis                                                     2,251.4434                      12,397                                      2,245.0000                  2,257.0000

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)     Trading venue               Match ID
 639                                                       2,257.0000                      14:30:04                              Aquis                       2246024
 155                                                       2,257.0000                      14:30:04                              Aquis                       2246016
 680                                                       2,257.0000                      14:56:41                              Aquis                       2300377
 40                                                        2,257.0000                      14:56:41                              Aquis                       2300373
 463                                                       2,254.0000                      15:01:40                              Aquis                       2312569
 303                                                       2,254.0000                      15:01:46                              Aquis                       2312834
 41                                                        2,253.0000                      15:02:47                              Aquis                       2316029
 500                                                       2,253.0000                      15:02:47                              Aquis                       2316027
 110                                                       2,253.0000                      15:02:47                              Aquis                       2316025
 85                                                        2,253.0000                      15:02:47                              Aquis                       2316023
 468                                                       2,253.0000                      15:20:01                              Aquis                       2355310
 95                                                        2,253.0000                      15:20:01                              Aquis                       2355284
 57                                                        2,253.0000                      15:20:01                              Aquis                       2355294
 75                                                        2,253.0000                      15:20:01                              Aquis                       2355302
 93                                                        2,252.0000                      15:21:08                              Aquis                       2357817
 300                                                       2,252.0000                      15:21:08                              Aquis                       2357814
 34                                                        2,252.0000                      15:21:15                              Aquis                       2357986
 262                                                       2,252.0000                      15:21:15                              Aquis                       2357977
 11                                                        2,252.0000                      15:21:23                              Aquis                       2358355
 707                                                       2,251.0000                      15:23:36                              Aquis                       2362685
 150                                                       2,254.0000                      15:43:56                              Aquis                       2401911
 675                                                       2,254.0000                      15:44:27                              Aquis                       2402929
 692                                                       2,254.0000                      15:57:06                              Aquis                       2426900
 89                                                        2,254.0000                      15:57:06                              Aquis                       2426896
 31                                                        2,252.0000                      16:09:28                              Aquis                       2450782
 625                                                       2,252.0000                      16:10:26                              Aquis                       2452898
 103                                                       2,252.0000                      16:10:27                              Aquis                       2452936
 210                                                       2,252.0000                      16:10:27                              Aquis                       2452942
 133                                                       2,252.0000                      16:10:27                              Aquis                       2452944
 239                                                       2,252.0000                      16:10:27                              Aquis                       2452946
 87                                                        2,252.0000                      16:10:27                              Aquis                       2452926
 665                                                       2,249.0000                      16:12:51                              Aquis                       2457656
 49                                                        2,249.0000                      16:16:57                              Aquis                       2466418
 60                                                        2,249.0000                      16:16:58                              Aquis                       2466430
 95                                                        2,249.0000                      16:17:08                              Aquis                       2467040
 160                                                       2,249.0000                      16:17:15                              Aquis                       2467400
 153                                                       2,249.0000                      16:17:48                              Aquis                       2468466
 19                                                        2,249.0000                      16:18:03                              Aquis                       2469132
 53                                                        2,249.0000                      16:18:15                              Aquis                       2469652
 108                                                       2,249.0000                      16:18:15                              Aquis                       2469636
 692                                                       2,249.0000                      16:18:15                              Aquis                       2469646
 29                                                        2,249.0000                      16:18:15                              Aquis                       2469626
 153                                                       2,249.0000                      16:18:15                              Aquis                       2469620
 164                                                       2,246.0000                      16:27:23                              Aquis                       2489562
 17                                                        2,246.0000                      16:27:40                              Aquis                       2490033
 363                                                       2,246.0000                      16:27:52                              Aquis                       2490383
 99                                                        2,246.0000                      16:27:52                              Aquis                       2490377
 178                                                       2,246.0000                      16:27:52                              Aquis                       2490373
 12                                                        2,246.0000                      16:27:52                              Aquis                       2490369
 1,176                                                     2,245.0000                      16:28:39                              Aquis                       2491763
 777                                                       2,261.0000                      08:04:44                              BATE                        1943182
 817                                                       2,256.0000                      14:04:31                              BATE                        2218515
 80                                                        2,255.0000                      14:15:08                              BATE                        2227233
 720                                                       2,255.0000                      14:15:08                              BATE                        2227229
 690                                                       2,255.0000                      14:15:08                              BATE                        2227243
 757                                                       2,255.0000                      14:18:49                              BATE                        2230261
 558                                                       2,257.0000                      14:30:04                              BATE                        2246028
 28                                                        2,257.0000                      14:30:04                              BATE                        2246020
 185                                                       2,257.0000                      14:30:04                              BATE                        2246022
 361                                                       2,257.0000                      14:31:11                              BATE                        2249421
 314                                                       2,257.0000                      14:31:11                              BATE                        2249423
 58                                                        2,256.0000                      14:35:04                              BATE                        2258406
 445                                                       2,256.0000                      14:35:04                              BATE                        2258402
 219                                                       2,256.0000                      14:35:44                              BATE                        2259901
 19                                                        2,255.0000                      14:39:20                              BATE                        2267514
 721                                                       2,257.0000                      14:45:21                              BATE                        2279080
 744                                                       2,257.0000                      14:56:41                              BATE                        2300375
 137                                                       2,255.0000                      14:59:46                              BATE                        2305786
 543                                                       2,255.0000                      15:00:54                              BATE                        2310722
 61                                                        2,255.0000                      15:00:54                              BATE                        2310720
 435                                                       2,252.0000                      15:03:44                              BATE                        2318725
 343                                                       2,252.0000                      15:04:04                              BATE                        2319408
 38                                                        2,253.0000                      15:05:03                              BATE                        2321760
 18                                                        2,253.0000                      15:05:03                              BATE                        2321764
 427                                                       2,253.0000                      15:06:17                              BATE                        2324770
 446                                                       2,253.0000                      15:06:17                              BATE                        2324768
 17                                                        2,252.0000                      15:08:26                              BATE                        2329163
 248                                                       2,253.0000                      15:10:34                              BATE                        2334526
 608                                                       2,253.0000                      15:12:17                              BATE                        2338575
 831                                                       2,253.0000                      15:12:17                              BATE                        2338581
 429                                                       2,252.0000                      15:13:32                              BATE                        2341377
 322                                                       2,252.0000                      15:13:32                              BATE                        2341369
 8                                                         2,252.0000                      15:13:32                              BATE                        2341361
 800                                                       2,252.0000                      15:13:32                              BATE                        2341359
 807                                                       2,251.0000                      15:16:42                              BATE                        2348261
 1,069                                                     2,251.0000                      15:16:42                              BATE                        2348259
 691                                                       2,251.0000                      15:16:42                              BATE                        2348257
 112                                                       2,253.0000                      15:20:01                              BATE                        2355304
 344                                                       2,253.0000                      15:20:01                              BATE                        2355288
 66                                                        2,253.0000                      15:20:01                              BATE                        2355290
 359                                                       2,253.0000                      15:20:01                              BATE                        2355286
 828                                                       2,253.0000                      15:20:01                              BATE                        2355296
 778                                                       2,252.0000                      15:21:08                              BATE                        2357802
 742                                                       2,252.0000                      15:21:08                              BATE                        2357798
 833                                                       2,252.0000                      15:21:08                              BATE                        2357804
 51                                                        2,254.0000                      15:30:07                              BATE                        2375577
 841                                                       2,254.0000                      15:30:07                              BATE                        2375569
 768                                                       2,254.0000                      15:30:07                              BATE                        2375563
 134                                                       2,255.0000                      15:41:32                              BATE                        2397847
 71                                                        2,255.0000                      15:41:52                              BATE                        2398338
 68                                                        2,255.0000                      15:42:12                              BATE                        2398953
 635                                                       2,255.0000                      15:42:12                              BATE                        2398951
 527                                                       2,255.0000                      15:42:12                              BATE                        2398949
 85                                                        2,253.0000                      15:50:12                              BATE                        2413958
 179                                                       2,253.0000                      15:50:12                              BATE                        2413956
 263                                                       2,253.0000                      15:50:13                              BATE                        2413987
 156                                                       2,253.0000                      15:50:16                              BATE                        2414121
 539                                                       2,253.0000                      16:03:35                              BATE                        2439752
 264                                                       2,253.0000                      16:05:05                              BATE                        2442287
 2                                                         2,252.0000                      16:10:26                              BATE                        2452904
 389                                                       2,252.0000                      16:10:26                              BATE                        2452900
 793                                                       2,252.0000                      16:10:27                              BATE                        2452938
 99                                                        2,252.0000                      16:10:27                              BATE                        2452934
 150                                                       2,252.0000                      16:10:27                              BATE                        2452932
 146                                                       2,252.0000                      16:10:27                              BATE                        2452928
 823                                                       2,251.0000                      16:10:31                              BATE                        2453142
 376                                                       2,249.0000                      16:18:15                              BATE                        2469630
 689                                                       2,249.0000                      16:18:15                              BATE                        2469634
 373                                                       2,249.0000                      16:18:15                              BATE                        2469624
 64                                                        2,248.0000                      16:19:27                              BATE                        2472143
 602                                                       2,248.0000                      16:20:17                              BATE                        2474910
 30                                                        2,247.0000                      16:20:48                              BATE                        2476120
 64                                                        2,247.0000                      16:20:48                              BATE                        2476118
 73                                                        2,247.0000                      16:20:53                              BATE                        2476303
 574                                                       2,247.0000                      16:21:12                              BATE                        2477098
 701                                                       2,246.0000                      16:22:41                              BATE                        2480311
 737                                                       2,246.0000                      16:23:38                              BATE                        2482660
 329                                                       2,246.0000                      16:27:52                              BATE                        2490381
 629                                                       2,246.0000                      16:27:52                              BATE                        2490379
 63                                                        2,246.0000                      16:27:52                              BATE                        2490375
 711                                                       2,246.0000                      16:27:52                              BATE                        2490371
 271                                                       2,244.0000                      16:29:45                              BATE                        2495652
 683                                                       2,261.0000                      08:04:44                              CHIX                        1943184
 7                                                         2,261.0000                      08:04:44                              CHIX                        1943180
 51                                                        2,255.0000                      14:15:08                              CHIX                        2227231
 753                                                       2,255.0000                      14:15:08                              CHIX                        2227237
 120                                                       2,254.0000                      14:15:32                              CHIX                        2227555
 624                                                       2,254.0000                      14:23:23                              CHIX                        2234503
 666                                                       2,257.0000                      14:30:04                              CHIX                        2246026
 135                                                       2,257.0000                      14:30:04                              CHIX                        2246018
 787                                                       2,256.0000                      14:38:57                              CHIX                        2266527
 827                                                       2,256.0000                      14:49:02                              CHIX                        2286814
 454                                                       2,255.0000                      15:00:54                              CHIX                        2310726
 42                                                        2,255.0000                      15:00:54                              CHIX                        2310724
 264                                                       2,255.0000                      15:00:54                              CHIX                        2310718
 825                                                       2,254.0000                      15:01:46                              CHIX                        2312831
 218                                                       2,253.0000                      15:05:03                              CHIX                        2321758
 393                                                       2,253.0000                      15:05:03                              CHIX                        2321762
 253                                                       2,253.0000                      15:05:03                              CHIX                        2321770
 26                                                        2,253.0000                      15:05:03                              CHIX                        2321766
 801                                                       2,252.0000                      15:08:22                              CHIX                        2329079
 776                                                       2,252.0000                      15:08:25                              CHIX                        2329157
 5                                                         2,252.0000                      15:08:25                              CHIX                        2329155
 12                                                        2,252.0000                      15:08:25                              CHIX                        2329153
 187                                                       2,253.0000                      15:12:17                              CHIX                        2338585
 316                                                       2,253.0000                      15:12:17                              CHIX                        2338571
 450                                                       2,253.0000                      15:12:17                              CHIX                        2338579
 41                                                        2,252.0000                      15:13:32                              CHIX                        2341379
 588                                                       2,252.0000                      15:13:32                              CHIX                        2341383
 206                                                       2,252.0000                      15:13:32                              CHIX                        2341371
 734                                                       2,252.0000                      15:13:32                              CHIX                        2341363
 747                                                       2,251.0000                      15:16:42                              CHIX                        2348251
 711                                                       2,252.0000                      15:21:08                              CHIX                        2357796
 751                                                       2,252.0000                      15:21:08                              CHIX                        2357800
 688                                                       2,252.0000                      15:21:08                              CHIX                        2357808
 268                                                       2,251.0000                      15:23:36                              CHIX                        2362687
 694                                                       2,254.0000                      15:30:07                              CHIX                        2375575
 61                                                        2,254.0000                      15:30:07                              CHIX                        2375567
 127                                                       2,254.0000                      15:30:07                              CHIX                        2375561
 884                                                       2,254.0000                      15:44:27                              CHIX                        2402927
 806                                                       2,253.0000                      15:50:12                              CHIX                        2413954
 448                                                       2,254.0000                      15:57:06                              CHIX                        2426902
 295                                                       2,254.0000                      15:57:06                              CHIX                        2426898
 254                                                       2,253.0000                      16:09:04                              CHIX                        2449986
 449                                                       2,253.0000                      16:09:04                              CHIX                        2449988
 303                                                       2,252.0000                      16:10:26                              CHIX                        2452910
 781                                                       2,252.0000                      16:10:26                              CHIX                        2452906
 8                                                         2,252.0000                      16:10:26                              CHIX                        2452902
 118                                                       2,252.0000                      16:10:27                              CHIX                        2452930
 629                                                       2,252.0000                      16:10:27                              CHIX                        2452940
 62                                                        2,251.0000                      16:10:31                              CHIX                        2453183
 153                                                       2,251.0000                      16:10:31                              CHIX                        2453169
 810                                                       2,251.0000                      16:10:31                              CHIX                        2453140
 726                                                       2,251.0000                      16:10:32                              CHIX                        2453198
 71                                                        2,251.0000                      16:10:32                              CHIX                        2453192
 93                                                        2,251.0000                      16:10:32                              CHIX                        2453196
 667                                                       2,251.0000                      16:10:32                              CHIX                        2453194
 188                                                       2,250.0000                      16:11:06                              CHIX                        2454128
 85                                                        2,250.0000                      16:11:06                              CHIX                        2454113
 880                                                       2,250.0000                      16:11:06                              CHIX                        2454111
 486                                                       2,250.0000                      16:11:21                              CHIX                        2454628
 68                                                        2,250.0000                      16:11:21                              CHIX                        2454626
 972                                                       2,249.0000                      16:18:15                              CHIX                        2469632
 93                                                        2,249.0000                      16:18:15                              CHIX                        2469640
 646                                                       2,249.0000                      16:18:15                              CHIX                        2469628
 326                                                       2,249.0000                      16:18:15                              CHIX                        2469622
 808                                                       2,248.0000                      16:18:26                              CHIX                        2469927
 38                                                        2,248.0000                      16:19:27                              CHIX                        2472146
 209                                                       2,248.0000                      16:19:29                              CHIX                        2472210
 112                                                       2,248.0000                      16:19:34                              CHIX                        2473127
 203                                                       2,248.0000                      16:20:09                              CHIX                        2474681
 130                                                       2,248.0000                      16:20:13                              CHIX                        2474793
 337                                                       2,248.0000                      16:20:17                              CHIX                        2474922
 109                                                       2,248.0000                      16:20:17                              CHIX                        2474920
 200                                                       2,248.0000                      16:20:17                              CHIX                        2474918
 101                                                       2,248.0000                      16:20:17                              CHIX                        2474916
 29                                                        2,248.0000                      16:20:17                              CHIX                        2474914
 58                                                        2,248.0000                      16:20:17                              CHIX                        2474912
 66                                                        2,247.0000                      16:20:36                              CHIX                        2475784
 110                                                       2,247.0000                      16:20:52                              CHIX                        2476268
 178                                                       2,247.0000                      16:20:59                              CHIX                        2476482
 42                                                        2,247.0000                      16:21:10                              CHIX                        2476914
 329                                                       2,247.0000                      16:21:12                              CHIX                        2477096
 200                                                       2,247.0000                      16:21:42                              CHIX                        2478603
 504                                                       2,247.0000                      16:21:42                              CHIX                        2478599
 96                                                        2,247.0000                      16:27:46                              CHIX                        2490213
 41                                                        2,247.0000                      16:27:46                              CHIX                        2490203
 255                                                       2,247.0000                      16:27:46                              CHIX                        2490201
 141                                                       2,247.0000                      16:27:46                              CHIX                        2490199
 255                                                       2,247.0000                      16:27:46                              CHIX                        2490197
 255                                                       2,247.0000                      16:27:46                              CHIX                        2490195
 250                                                       2,247.0000                      16:27:46                              CHIX                        2490193
 12                                                        2,247.0000                      16:27:46                              CHIX                        2490191
 8                                                         2,247.0000                      16:27:46                              CHIX                        2490189
 109                                                       2,247.0000                      16:27:46                              CHIX                        2490187
 34                                                        2,247.0000                      16:27:46                              CHIX                        2490185
 72                                                        2,247.0000                      16:27:46                              CHIX                        2490183
 26                                                        2,247.0000                      16:27:46                              CHIX                        2490181
 50                                                        2,247.0000                      16:27:46                              CHIX                        2490179
 18                                                        2,247.0000                      16:27:46                              CHIX                        2490177
 141                                                       2,247.0000                      16:27:46                              CHIX                        2490175
 227                                                       2,247.0000                      16:27:46                              CHIX                        2490173
 544                                                       2,247.0000                      16:27:46                              CHIX                        2490171
 249                                                       2,247.0000                      16:27:46                              CHIX                        2490169
 112                                                       2,246.0000                      16:28:10                              CHIX                        2490949
 12                                                        2,246.0000                      16:28:10                              CHIX                        2490951
 186                                                       2,246.0000                      16:28:10                              CHIX                        2490953
 28                                                        2,246.0000                      16:28:10                              CHIX                        2490956
 108                                                       2,246.0000                      16:28:10                              CHIX                        2490958
 61                                                        2,246.0000                      16:28:10                              CHIX                        2490960
 61                                                        2,246.0000                      16:28:10                              CHIX                        2490947
 141                                                       2,246.0000                      16:28:10                              CHIX                        2490945
 276                                                       2,245.0000                      16:28:39                              CHIX                        2491765
 9                                                         2,245.0000                      16:28:49                              CHIX                        2491976
 424                                                       2,245.0000                      16:29:01                              CHIX                        2492298
 651                                                       2,261.0000                      08:04:44                              LSE                         1943186
 202                                                       2,262.0000                      08:04:44                              LSE                         1943178
 393                                                       2,262.0000                      08:04:44                              LSE                         1943176
 525                                                       2,259.0000                      13:30:26                              LSE                         2190232
 104                                                       2,259.0000                      13:30:26                              LSE                         2190236
 402                                                       2,259.0000                      13:30:26                              LSE                         2190234
 186                                                       2,258.0000                      13:32:37                              LSE                         2191858
 545                                                       2,258.0000                      13:32:37                              LSE                         2191856
 566                                                       2,257.0000                      13:36:22                              LSE                         2194537
 327                                                       2,257.0000                      13:41:47                              LSE                         2199076
 274                                                       2,257.0000                      13:41:47                              LSE                         2199074
 527                                                       2,256.0000                      13:47:41                              LSE                         2203975
 203                                                       2,258.0000                      13:50:43                              LSE                         2206339
 401                                                       2,258.0000                      13:50:43                              LSE                         2206337
 531                                                       2,258.0000                      13:55:14                              LSE                         2210548
 155                                                       2,259.0000                      13:58:21                              LSE                         2213113
 137                                                       2,259.0000                      13:58:21                              LSE                         2213111
 259                                                       2,259.0000                      13:58:21                              LSE                         2213109
 265                                                       2,259.0000                      13:58:21                              LSE                         2213107
 144                                                       2,259.0000                      13:58:21                              LSE                         2213105
 69                                                        2,259.0000                      13:58:21                              LSE                         2213103
 487                                                       2,257.0000                      14:04:31                              LSE                         2218509
 89                                                        2,257.0000                      14:04:31                              LSE                         2218513
 525                                                       2,257.0000                      14:04:31                              LSE                         2218511
 595                                                       2,255.0000                      14:04:46                              LSE                         2218656
 243                                                       2,256.0000                      14:15:08                              LSE                         2227241
 248                                                       2,256.0000                      14:15:08                              LSE                         2227235
 562                                                       2,255.0000                      14:15:08                              LSE                         2227239
 190                                                       2,255.0000                      14:15:08                              LSE                         2227247
 24                                                        2,255.0000                      14:15:08                              LSE                         2227249
 31                                                        2,255.0000                      14:15:08                              LSE                         2227251
 245                                                       2,255.0000                      14:15:08                              LSE                         2227253
 142                                                       2,256.0000                      14:15:08                              LSE                         2227245
 262                                                       2,256.0000                      14:15:08                              LSE                         2227227
 599                                                       2,254.0000                      14:15:32                              LSE                         2227561
 385                                                       2,254.0000                      14:15:32                              LSE                         2227559
 719                                                       2,254.0000                      14:15:32                              LSE                         2227557
 210                                                       2,254.0000                      14:15:32                              LSE                         2227553
 474                                                       2,255.0000                      14:16:32                              LSE                         2228346
 243                                                       2,255.0000                      14:16:32                              LSE                         2228348
 474                                                       2,255.0000                      14:16:32                              LSE                         2228344
 490                                                       2,255.0000                      14:18:49                              LSE                         2230263
 574                                                       2,255.0000                      14:18:49                              LSE                         2230259
 531                                                       2,255.0000                      14:18:49                              LSE                         2230257
 493                                                       2,254.0000                      14:23:23                              LSE                         2234511
 537                                                       2,254.0000                      14:23:23                              LSE                         2234509
 223                                                       2,254.0000                      14:23:23                              LSE                         2234507
 307                                                       2,254.0000                      14:23:23                              LSE                         2234505
 53                                                        2,257.0000                      14:30:04                              LSE                         2246048
 49                                                        2,257.0000                      14:30:04                              LSE                         2246046
 70                                                        2,257.0000                      14:30:04                              LSE                         2246044
 140                                                       2,257.0000                      14:30:04                              LSE                         2246042
 250                                                       2,257.0000                      14:30:04                              LSE                         2246040
 195                                                       2,257.0000                      14:30:04                              LSE                         2246034
 390                                                       2,257.0000                      14:30:04                              LSE                         2246032
 485                                                       2,257.0000                      14:30:04                              LSE                         2246030
 541                                                       2,256.0000                      14:31:53                              LSE                         2251092
 49                                                        2,256.0000                      14:32:22                              LSE                         2252368
 220                                                       2,256.0000                      14:32:22                              LSE                         2252366
 68                                                        2,256.0000                      14:32:22                              LSE                         2252364
 150                                                       2,256.0000                      14:32:22                              LSE                         2252362
 35                                                        2,256.0000                      14:32:22                              LSE                         2252370
 583                                                       2,256.0000                      14:32:22                              LSE                         2252360
 32                                                        2,256.0000                      14:32:22                              LSE                         2252358
 508                                                       2,256.0000                      14:32:22                              LSE                         2252356
 337                                                       2,256.0000                      14:32:22                              LSE                         2252354
 555                                                       2,256.0000                      14:32:22                              LSE                         2252352
 226                                                       2,256.0000                      14:32:22                              LSE                         2252350
 145                                                       2,256.0000                      14:32:22                              LSE                         2252348
 350                                                       2,256.0000                      14:33:56                              LSE                         2256232
 277                                                       2,257.0000                      14:34:43                              LSE                         2257575
 223                                                       2,257.0000                      14:34:43                              LSE                         2257577
 101                                                       2,256.0000                      14:35:04                              LSE                         2258408
 208                                                       2,256.0000                      14:35:04                              LSE                         2258404
 431                                                       2,256.0000                      14:35:44                              LSE                         2259903
 85                                                        2,256.0000                      14:36:41                              LSE                         2262124
 452                                                       2,256.0000                      14:36:41                              LSE                         2262122
 349                                                       2,256.0000                      14:36:41                              LSE                         2262120
 168                                                       2,256.0000                      14:36:41                              LSE                         2262118
 552                                                       2,256.0000                      14:38:57                              LSE                         2266531
 29                                                        2,256.0000                      14:38:57                              LSE                         2266529
 497                                                       2,257.0000                      14:45:21                              LSE                         2279082
 597                                                       2,258.0000                      14:47:04                              LSE                         2282505
 552                                                       2,257.0000                      14:47:32                              LSE                         2283728
 313                                                       2,256.0000                      14:49:02                              LSE                         2286818
 251                                                       2,256.0000                      14:49:02                              LSE                         2286816
 363                                                       2,255.0000                      14:51:42                              LSE                         2292017
 38                                                        2,256.0000                      14:53:43                              LSE                         2295176
 487                                                       2,256.0000                      14:53:43                              LSE                         2295174
 686                                                       2,256.0000                      14:53:43                              LSE                         2295172
 103                                                       2,256.0000                      14:54:22                              LSE                         2296396
 550                                                       2,256.0000                      14:57:36                              LSE                         2302027
 434                                                       2,256.0000                      14:57:36                              LSE                         2302025
 203                                                       2,256.0000                      14:57:36                              LSE                         2302031
 367                                                       2,256.0000                      14:57:36                              LSE                         2302029
 494                                                       2,255.0000                      15:00:54                              LSE                         2310732
 565                                                       2,255.0000                      15:00:54                              LSE                         2310730
 47                                                        2,255.0000                      15:00:54                              LSE                         2310728
 463                                                       2,253.0000                      15:02:14                              LSE                         2314428
 64                                                        2,253.0000                      15:02:14                              LSE                         2314430
 9                                                         2,252.0000                      15:03:09                              LSE                         2317220
 399                                                       2,252.0000                      15:03:09                              LSE                         2317218
 133                                                       2,252.0000                      15:03:40                              LSE                         2318539
 1,039                                                     2,253.0000                      15:05:03                              LSE                         2321768
 26                                                        2,252.0000                      15:07:46                              LSE                         2327820
 207                                                       2,252.0000                      15:08:22                              LSE                         2329083
 575                                                       2,252.0000                      15:08:22                              LSE                         2329081
 432                                                       2,252.0000                      15:08:22                              LSE                         2329077
 575                                                       2,252.0000                      15:08:22                              LSE                         2329085
 555                                                       2,253.0000                      15:12:17                              LSE                         2338577
 81                                                        2,253.0000                      15:12:17                              LSE                         2338573
 661                                                       2,253.0000                      15:12:17                              LSE                         2338583
 89                                                        2,252.0000                      15:13:32                              LSE                         2341399
 600                                                       2,252.0000                      15:13:32                              LSE                         2341396
 284                                                       2,252.0000                      15:13:32                              LSE                         2341394
 232                                                       2,252.0000                      15:13:32                              LSE                         2341392
 401                                                       2,252.0000                      15:13:32                              LSE                         2341373
 593                                                       2,252.0000                      15:13:32                              LSE                         2341375
 134                                                       2,252.0000                      15:13:32                              LSE                         2341381
 763                                                       2,252.0000                      15:13:32                              LSE                         2341367
 37                                                        2,252.0000                      15:13:32                              LSE                         2341365
 20                                                        2,251.0000                      15:16:42                              LSE                         2348249
 684                                                       2,251.0000                      15:16:42                              LSE                         2348253
 526                                                       2,251.0000                      15:16:42                              LSE                         2348255
 198                                                       2,253.0000                      15:20:01                              LSE                         2355334
 407                                                       2,253.0000                      15:20:01                              LSE                         2355332
 291                                                       2,253.0000                      15:20:01                              LSE                         2355330
 284                                                       2,253.0000                      15:20:01                              LSE                         2355328
 291                                                       2,253.0000                      15:20:01                              LSE                         2355326
 619                                                       2,253.0000                      15:20:01                              LSE                         2355324
 284                                                       2,253.0000                      15:20:01                              LSE                         2355316
 291                                                       2,253.0000                      15:20:01                              LSE                         2355314
 630                                                       2,253.0000                      15:20:01                              LSE                         2355320
 199                                                       2,253.0000                      15:20:01                              LSE                         2355318
 83                                                        2,253.0000                      15:20:01                              LSE                         2355322
 162                                                       2,253.0000                      15:20:01                              LSE                         2355312
 515                                                       2,253.0000                      15:20:01                              LSE                         2355308
 323                                                       2,253.0000                      15:20:01                              LSE                         2355306
 401                                                       2,253.0000                      15:20:01                              LSE                         2355292
 197                                                       2,253.0000                      15:20:01                              LSE                         2355298
 565                                                       2,253.0000                      15:20:01                              LSE                         2355300
 522                                                       2,252.0000                      15:21:08                              LSE                         2357812
 525                                                       2,252.0000                      15:21:08                              LSE                         2357806
 498                                                       2,252.0000                      15:21:08                              LSE                         2357810
 44                                                        2,251.0000                      15:23:41                              LSE                         2362815
 38                                                        2,251.0000                      15:24:14                              LSE                         2363885
 88                                                        2,253.0000                      15:28:31                              LSE                         2372527
 198                                                       2,253.0000                      15:28:31                              LSE                         2372525
 586                                                       2,253.0000                      15:28:31                              LSE                         2372523
 20                                                        2,253.0000                      15:28:31                              LSE                         2372521
 583                                                       2,253.0000                      15:28:41                              LSE                         2372812
 19                                                        2,253.0000                      15:28:41                              LSE                         2372814
 21                                                        2,253.0000                      15:28:41                              LSE                         2372809
 586                                                       2,253.0000                      15:28:41                              LSE                         2372807
 975                                                       2,254.0000                      15:30:07                              LSE                         2375579
 554                                                       2,254.0000                      15:30:07                              LSE                         2375573
 34                                                        2,254.0000                      15:30:07                              LSE                         2375571
 495                                                       2,254.0000                      15:30:07                              LSE                         2375565
 538                                                       2,255.0000                      15:31:32                              LSE                         2378546
 180                                                       2,255.0000                      15:31:41                              LSE                         2379033
 130                                                       2,255.0000                      15:31:41                              LSE                         2379031
 100                                                       2,255.0000                      15:32:13                              LSE                         2380142
 481                                                       2,255.0000                      15:32:13                              LSE                         2380140
 505                                                       2,256.0000                      15:35:27                              LSE                         2386297
 491                                                       2,255.0000                      15:35:28                              LSE                         2386339
 525                                                       2,256.0000                      15:41:13                              LSE                         2397182
 525                                                       2,253.0000                      15:45:18                              LSE                         2404708
 543                                                       2,253.0000                      15:45:18                              LSE                         2404706
 16                                                        2,253.0000                      15:45:30                              LSE                         2405167
 165                                                       2,253.0000                      15:45:30                              LSE                         2405165
 325                                                       2,254.0000                      15:47:01                              LSE                         2408077
 232                                                       2,254.0000                      15:47:01                              LSE                         2408079
 126                                                       2,253.0000                      15:48:13                              LSE                         2410194
 140                                                       2,253.0000                      15:48:25                              LSE                         2410494
 186                                                       2,253.0000                      15:49:32                              LSE                         2412741
 243                                                       2,253.0000                      15:50:12                              LSE                         2413972
 587                                                       2,253.0000                      15:50:12                              LSE                         2413968
 211                                                       2,253.0000                      15:50:12                              LSE                         2413966
 527                                                       2,253.0000                      15:50:12                              LSE                         2413964
 456                                                       2,253.0000                      15:50:12                              LSE                         2413962
 83                                                        2,253.0000                      15:50:12                              LSE                         2413960
 564                                                       2,253.0000                      15:53:28                              LSE                         2419630
 454                                                       2,253.0000                      15:53:28                              LSE                         2419628
 108                                                       2,253.0000                      15:53:28                              LSE                         2419626
 290                                                       2,253.0000                      15:59:09                              LSE                         2430334
 592                                                       2,253.0000                      16:03:35                              LSE                         2439750
 301                                                       2,253.0000                      16:03:35                              LSE                         2439748
 591                                                       2,253.0000                      16:05:05                              LSE                         2442285
 507                                                       2,253.0000                      16:06:52                              LSE                         2445475
 576                                                       2,253.0000                      16:09:04                              LSE                         2449992
 621                                                       2,253.0000                      16:09:04                              LSE                         2449990
 491                                                       2,252.0000                      16:10:26                              LSE                         2452908
 649                                                       2,251.0000                      16:10:31                              LSE                         2453137
 119                                                       2,251.0000                      16:10:31                              LSE                         2453135
 567                                                       2,250.0000                      16:11:21                              LSE                         2454630
 439                                                       2,248.0000                      16:13:25                              LSE                         2458772
 543                                                       2,248.0000                      16:13:25                              LSE                         2458770
 159                                                       2,248.0000                      16:13:25                              LSE                         2458768
 27                                                        2,248.0000                      16:13:25                              LSE                         2458766
 94                                                        2,249.0000                      16:14:53                              LSE                         2461880
 457                                                       2,249.0000                      16:14:53                              LSE                         2461878
 222                                                       2,249.0000                      16:18:15                              LSE                         2469638
 463                                                       2,249.0000                      16:18:15                              LSE                         2469648
 514                                                       2,249.0000                      16:18:15                              LSE                         2469650
 69                                                        2,249.0000                      16:18:15                              LSE                         2469642
 124                                                       2,249.0000                      16:18:15                              LSE                         2469644
 720                                                       2,248.0000                      16:19:27                              LSE                         2472141
 537                                                       2,248.0000                      16:19:27                              LSE                         2472139
 160                                                       2,248.0000                      16:19:27                              LSE                         2472137
 370                                                       2,247.0000                      16:20:35                              LSE                         2475737
 213                                                       2,247.0000                      16:20:35                              LSE                         2475735
 158                                                       2,247.0000                      16:21:42                              LSE                         2478607
 442                                                       2,247.0000                      16:21:42                              LSE                         2478605
 200                                                       2,246.0000                      16:23:11                              LSE                         2481566
 13                                                        2,246.0000                      16:23:38                              LSE                         2482668
 284                                                       2,246.0000                      16:23:38                              LSE                         2482666
 291                                                       2,246.0000                      16:23:38                              LSE                         2482664
 294                                                       2,246.0000                      16:23:38                              LSE                         2482662
 646                                                       2,245.0000                      16:24:34                              LSE                         2484675
 554                                                       2,245.0000                      16:24:34                              LSE                         2484673
 12                                                        2,246.0000                      16:26:00                              LSE                         2487243
 246                                                       2,246.0000                      16:26:00                              LSE                         2487239
 37                                                        2,246.0000                      16:26:00                              LSE                         2487237
 271                                                       2,246.0000                      16:26:00                              LSE                         2487235
 24                                                        2,246.0000                      16:26:00                              LSE                         2487233
 220                                                       2,246.0000                      16:26:00                              LSE                         2487231
 390                                                       2,246.0000                      16:26:00                              LSE                         2487227
 100                                                       2,246.0000                      16:26:00                              LSE                         2487225
 313                                                       2,246.0000                      16:26:00                              LSE                         2487222
 390                                                       2,246.0000                      16:26:00                              LSE                         2487220
 100                                                       2,246.0000                      16:26:00                              LSE                         2487218
 74                                                        2,246.0000                      16:26:00                              LSE                         2487216
 356                                                       2,246.0000                      16:26:00                              LSE                         2487214
 124                                                       2,246.0000                      16:26:00                              LSE                         2487212
 319                                                       2,246.0000                      16:26:04                              LSE                         2487394
 181                                                       2,246.0000                      16:26:55                              LSE                         2488792
 178                                                       2,246.0000                      16:27:42                              LSE                         2490091
 130                                                       2,247.0000                      16:27:46                              LSE                         2490229
 168                                                       2,247.0000                      16:27:46                              LSE                         2490227
 9                                                         2,247.0000                      16:27:46                              LSE                         2490225
 254                                                       2,247.0000                      16:27:46                              LSE                         2490223
 356                                                       2,247.0000                      16:27:46                              LSE                         2490221
 318                                                       2,247.0000                      16:27:46                              LSE                         2490219
 100                                                       2,247.0000                      16:27:46                              LSE                         2490217
 154                                                       2,247.0000                      16:27:46                              LSE                         2490215
 202                                                       2,247.0000                      16:27:46                              LSE                         2490211
 637                                                       2,247.0000                      16:27:46                              LSE                         2490209
 87                                                        2,247.0000                      16:27:46                              LSE                         2490207
 27                                                        2,247.0000                      16:27:46                              LSE                         2490205
 360                                                       2,246.0000                      16:27:52                              LSE                         2490387
 228                                                       2,246.0000                      16:27:52                              LSE                         2490385
 487                                                       2,245.0000                      16:28:39                              LSE                         2491767
 153                                                       2,246.0000                      16:29:01                              LSE                         2492296
 100                                                       2,246.0000                      16:29:01                              LSE                         2492294
 170                                                       2,246.0000                      16:29:01                              LSE                         2492292
 140                                                       2,246.0000                      16:29:01                              LSE                         2492290
 14                                                        2,246.0000                      16:29:01                              LSE                         2492288
 80                                                        2,246.0000                      16:29:01                              LSE                         2492286
 33                                                        2,246.0000                      16:29:01                              LSE                         2492284

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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